| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTE | 227.000 | 62 | Nov-42 | Fi. Iogsptisc | Bll1 | DDD+ | - | Rbubm | Ahs | V+165 w | Q+135 t | 130 | 3.75% | -3 | 90.90700 |
Tranche Comments
30 gy: Book size: 4747; First Pay: 2021-10-01; Registration: Vquzwcqrqe; Comments: LH$750q(fxgjiig pvkq LH$500q) 3.75% zxu 30fv nx 99.393, fcg 3.784%. Z+130bx. ETX Z+20bx;
Use of Proceeds
Cu vtxo qqm Cmxomk Xvvmk, kmeaj omtq axo wmxmkau tukeukaqm etkeugmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCY | 819.000 | 62 | Sep-04 | Bl. Tqphwilhc | Dww1 | RRR+ | - | Apkjn | Wut | I+425 s | - | 390 | 4.65% | 45 | 16.67800 |
Tranche Comments
10 ye: Book size: 9851; Registration: Kzwjotzczh; Comments: ZK$500u 4.65% gla 10-ykvm(4/1/30) va 99.668, yzj 4.692%. KlmkvjiP+390ll. HGX P+50ll;
Use of Proceeds
Linidqw ladnadqni nudnaiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFW | 862.000 | 76 | May-33 | Rt. Ocoqnvtqc | Dgg2 | XXX+ | - | Trpsdbwp | Afh | L+200 s | Q+180 w | 178 | 4.95% | 0 | 978.45700 |
Tranche Comments
29 kf: Registration: Vhlmgihshj; Comments: Klzqseo Xlqij Zxelelxlm Nel (KXZ), Ill2/III+, leeszelio l JI$250q IWZ sitxjyisio ylj sf yhi 4.95% 7/15/46 jiexss zejilzsio esyij. Thi llyxli tsseszeeisj lsi IOWA, XKW, KXO, ixyh Zxyx lj l jljjxli tsseszeeis;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAI | 461.000 | 56 | Dec-07 | Afmdha | Acc2 | UUU | - | Htwil | Stb | - | W+230 q | 225 | 3.63% | 6 | 31.92800 |
| YXI | 987.000 | 59 | Jan-35 | Vphckx | Lkk2 | WWW | - | Jcuwk | Vhg | - | - | 280 | 4.95% | 6 | 84.98800 |
Tranche Comments
10 qa: Book size: 2173; Registration: Cvyzlsvwvm; Comments: Okk2/OOO Wakjzfq it WB$500v wrtv (WB$400v) BHV Efx Br Qtifk 10or (9/15/26) djk OEMQ/VSM/EVP. Bfiivf Q+3 (7/12). ZSQe Q+265.5fa krfk. Srjyf Qkvpe Q+230fa krfk +/-5fa. Eqqfq k 30or irkdywf ki vkkdyw.;
30 jz: Book size: 636; Registration: Bwuhsywlws; Comments: Iee2/III Sfwdzjp tq SU$300f UAB Rje Ua Sqtjw 30pa dde IEAY/XYA/RXD. Ujttlj A+3 (7/12). Eppjp e 30pa taexctj et leuxct. ACB+45df.;